13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 2,122 holding rows worth $65,416,032,169.
- Accession
- 0002057170-26-000021
- Filer
- CIK 2057170
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,122 entries on the cover page, a total value of $65,416,032,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,416,032,169 with VALUE read as dollars as filed, 13F file number 028-25425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUniversal-Investment-Gesellschaft mbH028-25402
- included managerUniversal-Investment-Luxembourg S.A.028-25403
- included managerUniversal-Investment Ireland Fund Management Ltd.028-25404
- included managerUI BVK Kapitalverwaltungsgesellschaft mbH028-25405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,405 | $1,180,828 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 57,337 | $1,177,128 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,823 | $1,176,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 84,266 | $1,176,270 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,549 | $1,175,377 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,128 | $1,174,067 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,200,000 | $1,171,243 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 65,107 | $1,162,160 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,473 | $1,160,508 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,357 | $1,158,641 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 394,620 | $1,156,237 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,270 | $1,150,305 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,049 | $1,146,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,487 | $1,138,362 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,986 | $1,130,370 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,200,000 | $1,129,872 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,621 | $1,128,687 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,392 | $1,125,994 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,769 | $1,120,045 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40,568 | $1,119,677 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,458 | $1,116,937 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,100,000 | $1,115,492 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 40,020 | $1,111,756 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,865 | $1,109,673 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 70,546 | $1,108,278 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,421 | $1,107,910 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,369 | $1,107,651 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,738 | $1,107,569 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,707 | $1,106,479 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,715 | $1,105,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,256 | $1,100,771 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,200,000 | $1,096,739 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 54,525 | $1,089,409 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,093 | $1,084,583 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,058,000 | $1,083,742 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,093 | $1,081,869 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,122 | $1,071,224 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,610 | $1,068,774 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,250 | $1,055,633 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 54,466 | $1,055,006 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,094 | $1,053,490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,032 | $1,050,078 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,393 | $1,042,904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,446 | $1,042,542 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,677 | $1,041,579 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,331 | $1,038,317 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,036,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,988 | $1,035,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,446 | $1,033,346 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,458 | $1,031,473 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,968 | $1,029,914 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,616 | $1,029,912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,500 | $1,027,370 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,697 | $1,026,031 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,252 | $1,025,146 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,669 | $1,023,801 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 130,000 | $1,023,100 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59,180 | $1,022,631 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,364 | $1,017,794 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,236 | $1,012,563 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,000 | $1,012,500 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,000 | $1,011,710 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,228 | $1,011,283 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,965 | $1,009,925 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 800,000 | $1,008,032 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,351 | $1,007,158 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 153,467 | $1,005,209 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 203,963 | $1,005,034 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,591 | $1,004,780 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,722 | $1,003,894 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 20,000 | $1,003,400 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,892 | $1,003,071 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $1,002,354 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,755 | $1,001,430 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $994,284 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $993,454 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 16,641 | $982,984 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 1,100,000 | $981,006 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,987 | $978,247 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,457 | $976,753 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,606 | $975,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000,000 | $973,262 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,320 | $968,912 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,834 | $964,706 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $963,686 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 18,403 | $963,029 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $962,255 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 1,000,000 | $959,947 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,000,000 | $952,235 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,393 | $950,226 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 257,658 | $945,605 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,445 | $944,659 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,000,000 | $944,052 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 51,880 | $940,585 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,467 | $937,647 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $935,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,728 | $935,237 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,569 | $934,773 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 136,847 | $933,296 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,213 | $930,342 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 193,000 | $930,260 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 24,640 | $924,493 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,419 | $921,688 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,569 | $921,137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,400 | $919,295 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,361 | $918,991 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 33,456 | $917,698 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,618 | $914,041 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,386 | $911,485 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,775 | $909,094 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,069 | $904,758 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,379 | $903,605 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,002 | $895,701 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,009 | $893,305 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,000 | $888,220 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,744 | $884,170 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,224 | $882,563 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 169,325 | $873,716 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,470 | $871,817 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 53,074 | $866,167 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 430,000 | $865,993 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 85,951 | $862,089 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 102,002 | $859,877 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 749 | $854,924 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,000,000 | $852,411 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 52,170 | $851,935 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,672 | $851,903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,638 | $849,574 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500,000 | $845,876 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 5,450 | $845,022 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87,222 | $844,309 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 210,000 | $839,450 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 750,000 | $837,498 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 78,218 | $836,151 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 38,372 | $832,288 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,025,000 | $828,210 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,392 | $823,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,503 | $819,539 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,599 | $817,022 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 34,892 | $816,821 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,937 | $813,973 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,957 | $812,861 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33,202 | $811,457 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,700 | $810,346 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 786,000 | $809,809 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,565 | $808,905 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,879 | $807,715 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,600 | $807,520 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,427 | $806,414 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,124 | $805,583 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,718 | $800,471 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,783 | $799,414 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,748 | $798,266 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,924 | $797,402 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,006 | $796,981 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,200 | $794,154 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,610 | $783,676 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,439 | $774,961 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,303 | $772,501 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,816 | $772,245 | dollars as filed | |
| VSNT | 925283103 | COM | 21,437 | $771,941 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,852 | $767,588 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,191 | $763,954 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,485 | $762,573 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108,543 | $760,886 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,126 | $760,407 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 23,352 | $758,940 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,134 | $752,542 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $750,116 | dollars as filed | principal |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 37,828 | $743,700 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,768 | $742,228 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,167 | $738,520 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,513 | $734,546 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 36,095 | $732,729 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 33,901 | $731,583 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,219 | $728,167 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,108 | $727,937 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,809 | $726,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,360 | $725,954 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,983 | $724,665 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,883 | $717,081 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,815 | $714,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,513 | $709,116 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,227 | $708,832 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,478 | $707,883 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,569 | $705,927 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,830 | $703,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,835 | $701,328 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,605 | $700,361 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,156 | $700,161 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,375 | $698,999 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,813 | $698,915 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,038 | $698,254 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,761 | $697,840 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,933 | $696,043 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,882 | $694,705 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,795 | $693,389 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,398 | $692,020 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 332 | $688,366 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 614,000 | $686,948 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,952 | $683,833 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,330 | $683,816 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,142 | $683,181 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,425 | $678,737 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,528 | $678,563 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61,891 | $677,087 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,278 | $676,663 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 600,000 | $674,445 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 3,840 | $665,895 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,068 | $664,930 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,487 | $663,939 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 500,000 | $663,675 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,487 | $661,672 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,266 | $659,898 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,307 | $658,195 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,743 | $651,057 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,292 | $649,878 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,606 | $645,526 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 34,554 | $644,433 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,596 | $643,919 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 667,000 | $643,870 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 6,129 | $641,215 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,301 | $638,422 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,020 | $638,074 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,317 | $631,313 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,675 | $629,805 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,292 | $623,670 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 460,000 | $622,602 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,564 | $620,742 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 600,000 | $616,353 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,766 | $611,624 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,391 | $610,303 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,854 | $608,999 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,120 | $606,873 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $603,930 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,221 | $601,521 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 40,899 | $599,170 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,557 | $593,035 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,853 | $590,231 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,917 | $590,099 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,769 | $585,256 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,098 | $580,655 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,264 | $580,543 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 478,000 | $579,217 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 4,073 | $578,773 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,228 | $578,015 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13,699 | $575,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,948 | $574,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,098 | $573,365 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,215 | $569,666 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,535 | $564,749 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,067 | $558,432 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,652 | $555,277 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90,000 | $554,400 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,292 | $548,371 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,389 | $546,879 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,236 | $546,722 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,991 | $546,508 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,929 | $545,441 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,093 | $545,284 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,788 | $545,159 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,837 | $537,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,668 | $535,103 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 20,870 | $530,933 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,712 | $527,808 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $526,037 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 4,346 | $525,997 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,383 | $525,930 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,825 | $525,182 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,550 | $524,263 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,140 | $519,199 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,210 | $517,453 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 70,000 | $514,676 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,843 | $512,718 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,025 | $510,438 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 64,557 | $510,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $509,956 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,524 | $506,099 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 22,951 | $505,611 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,541 | $504,920 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,801 | $501,219 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,568 | $500,876 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,841 | $496,611 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $496,054 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 500,000 | $494,723 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 500,000 | $493,682 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 25,641 | $492,820 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,000 | $491,250 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,320 | $491,071 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $488,255 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 500,000 | $488,127 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,740 | $486,468 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,474 | $484,914 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,422 | $483,219 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 30,000 | $480,750 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,746 | $479,380 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,368 | $475,773 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100,000 | $475,000 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,469 | $474,898 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 500,000 | $474,088 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,212 | $473,417 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,829 | $471,254 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,917 | $464,478 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,864 | $464,385 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,000 | $462,640 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $461,000 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 1,889 | $460,236 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,924 | $460,231 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,591 | $459,605 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 500,000 | $456,647 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,646 | $453,548 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,310 | $452,483 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,227 | $451,745 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,701 | $449,354 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,783 | $447,479 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,142 | $445,246 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,109 | $442,607 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 104,100 | $442,425 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 5,913 | $440,520 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,402 | $439,263 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,274 | $438,955 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,594 | $436,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 257,968 | $435,966 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,151 | $434,306 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,324 | $432,562 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,476 | $430,329 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,519 | $429,100 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 131,553 | $428,863 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,373 | $427,999 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,906 | $426,620 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,511 | $426,379 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,694 | $425,941 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,940 | $425,423 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 51,577 | $424,994 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,336 | $423,747 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,791 | $422,685 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,736 | $419,992 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,265 | $419,779 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,901 | $419,132 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,184 | $418,717 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,703 | $418,499 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,541 | $416,039 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,082 | $414,234 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,565 | $412,966 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,592 | $412,132 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,935 | $412,057 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,381 | $411,647 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,350 | $410,760 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,804 | $410,493 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,255 | $408,309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,159 | $408,052 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,174 | $407,098 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,256 | $403,515 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,565 | $402,907 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,098 | $402,498 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,705 | $400,712 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,022 | $400,166 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,394 | $399,921 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,641 | $398,633 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,342 | $395,542 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,201 | $394,652 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,039 | $393,197 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,570 | $391,392 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,994 | $387,507 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,878 | $386,268 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,369 | $384,292 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 90,000 | $383,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,480 | $383,346 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,106 | $382,419 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 58,871 | $380,895 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,009 | $379,683 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,842 | $378,429 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,715 | $375,071 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,899 | $373,860 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,048 | $373,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 300,000 | $373,212 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,786 | $372,440 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,435 | $370,896 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,000 | $367,920 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,993 | $364,699 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,246 | $364,306 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,730 | $363,865 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,223 | $361,929 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,757 | $360,440 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,834 | $359,103 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,711 | $356,794 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,454 | $356,408 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,538 | $356,334 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,627 | $356,295 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,083 | $353,964 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,868 | $353,710 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,636 | $352,363 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,802 | $352,261 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,316 | $351,927 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,902 | $347,267 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,078 | $346,959 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 25,000 | $344,375 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 328,000 | $343,895 | dollars as filed | principal |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,998 | $342,632 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,549 | $340,460 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,425 | $339,998 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,236 | $339,558 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,052 | $339,168 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,012 | $337,003 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 123,592 | $334,935 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,284 | $334,834 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,787 | $333,446 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,051 | $333,087 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,419 | $332,731 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,112 | $330,681 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,354 | $328,184 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,426 | $325,292 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,200 | $324,384 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,659 | $323,820 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,665 | $320,056 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,453 | $319,739 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,719 | $319,344 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,820 | $318,200 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,616 | $317,969 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,364 | $315,529 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,360 | $315,456 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,838 | $312,759 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,533 | $311,283 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,807 | $311,147 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,298 | $310,932 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,730 | $310,877 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,021 | $309,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 146,301 | $308,694 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,900 | $306,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,190 | $304,148 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3,715 | $303,664 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,734 | $303,051 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,284 | $303,043 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,700 | $302,727 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,628 | $301,503 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,754 | $301,337 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,227 | $300,961 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,171 | $300,689 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,395 | $300,046 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,400 | $299,976 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,280 | $294,202 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,929 | $292,357 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,966 | $291,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,921 | $291,255 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,323 | $288,964 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,448 | $285,425 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,514 | $283,605 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,000 | $281,280 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,557 | $281,097 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,497 | $281,027 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,485 | $279,673 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $277,745 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,150 | $276,443 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,154 | $275,071 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,232 | $274,370 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,632 | $273,208 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,162 | $272,237 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,752 | $272,058 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,462 | $269,932 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $269,750 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,111 | $268,986 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,131 | $266,007 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,789 | $265,429 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,391 | $264,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,326 | $262,175 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,034 | $260,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,177 | $259,545 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,993 | $258,495 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,838 | $258,478 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,979 | $255,632 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,706 | $255,272 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,080 | $255,057 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,089 | $254,655 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,576 | $253,281 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,718 | $253,233 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200,000 | $252,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,535 | $251,368 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,741 | $250,083 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,493 | $249,715 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,771 | $249,293 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,075 | $247,779 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,586 | $247,232 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,465 | $245,541 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,010 | $245,414 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,900 | $244,629 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,671 | $243,344 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,167 | $243,103 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,809 | $240,077 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,212 | $239,289 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,864 | $238,908 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,165 | $237,947 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,197 | $237,611 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 11,532 | $236,175 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,192 | $235,639 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,736 | $235,617 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,423 | $234,706 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 25,320 | $232,944 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,912 | $232,882 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,874 | $232,084 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,407 | $232,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000021 | this filing | 2026-08-06 | acceptance time not in the bulk data set |